HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,850 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $50 Avg Close — Range —